Regulations Governing Foreign Exchange Business of Securities Enterprises Article 44
Securities enterprises shall observe the following rules when handling receipt/payment associated with business under the preceding article:1.Foreign currency denominated collective investment trust account: Receipt/payment of trust funds between a securities enterprise and the trustor or the beneficiary shall only be handled in foreign currency instead of NTD.2.NTD denominated collective investment trust account with investments in products involving foreign exchange: Receipt/payment of trust funds between a securities enterprise and the trustor or the beneficiary shall be handled in NTD only.
中文原文 證券業辦理外匯業務管理辦法第44條
證券業辦理前條業務之款項收付，應依下列規定辦理：
一、外幣計價信託資金集合管理運用帳戶：證券業與委託人及受益人間信託資金收受及本益之攤還，均應以外幣為之，不得以新臺幣支付。
二、新臺幣計價運用於涉及外匯投資之信託資金集合管理運用帳戶：證券業與委託人及受益人間信託資金收受及本益之攤還，均應以新臺幣為之。
一、外幣計價信託資金集合管理運用帳戶：證券業與委託人及受益人間信託資金收受及本益之攤還，均應以外幣為之，不得以新臺幣支付。
二、新臺幣計價運用於涉及外匯投資之信託資金集合管理運用帳戶：證券業與委託人及受益人間信託資金收受及本益之攤還，均應以新臺幣為之。